Calpine Corp - Corporate Bond - Domestic

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / Corporate Bond - Domestic
Principal, excl. options Q1 2024
1.75 M
Holdings value Q1 2024
$1.68 M
Value change Q1 2024
+$1.44 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
131347CN4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.75 M $1.68 M +$1.44 M $0.96 1
2023 Q4 $253 K $241 K $0 $0.95 1
2023 Q3 $253 K $225 K $0 $0.89 1
2023 Q2 $253 K $226 K +$226 K $0.89 1
2022 Q4 $485 K $434 K -$67.1 K $0.89 1
2022 Q3 $560 K $482 K +$258 K $0.86 1
2022 Q2 $260 K $231 K -$489 K $0.89 1
2022 Q1 $810 K $773 K -$2.28 M $0.95 1
2021 Q4 $3.2 M $3.25 M +$3.25 M $1.02 1